Owl Creek Asset Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 227 US equity positions worth $1.4bn in its Q4 2022 13F filing. The largest position was ATEX at 12.2% of the reported book, followed by PCG and AES. Against the Q3 2022 filing, it opened 9 new positions, added to 11 and reduced 10 among the top 50 holdings.
What did Owl Creek Asset Management own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 12.2% | $174.1m | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 10.9% | $156.5m | 9,624,771 | -26% | reduced |
| 3 | AES AES CORP | Utilities | 5.2% | $74.4m | 2,586,284 | -8% | reduced |
| 4 | TMUS T-MOBILE US INC | Communication Services | 5.1% | $72.5m | 518,123 | -31% | reduced |
| 5 | SCREAMING EAGLE ACQUISITN CO | 4.9% | $69.6m | 5,000,000 | 0% | held | |
| 6 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.0% | $57.9m | 671,541 | -5% | reduced |
| 7 | THC TENET HEALTHCARE CORP | Healthcare | 3.9% | $56.5m | 1,157,869 | -21% | reduced |
| 8 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.8% | $54.6m | 1,135,623 | -23% | reduced |
| 9 | KWEB KRANESHARES TR | 3.4% | $49.0m | 1,623,141 | – | new | |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 3.1% | $43.8m | 1,772,166 | -10% | reduced |
| 11 | AEROJET ROCKETDYNE HLDGS INC | 2.9% | $42.0m | 750,863 | -40% | reduced | |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.6% | $37.1m | 421,523 | -43% | reduced |
| 13 | MDU MDU RES GROUP INC | Utilities | 2.3% | $32.3m | 1,066,069 | 226% | added |
| 14 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2.2% | $31.7m | 520,195 | 318% | added |
| 15 | BERRY GLOBAL GROUP INC | 2.1% | $30.0m | 496,698 | 94% | added | |
| 16 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.9% | $13.6m | 187,764 | 1% | added |
| 17 | LYFT LYFT INC | Technology | 0.9% | $13.5m | 1,220,700 | – | new |
| 18 | ENPHYS ACQUISITION CORP | 0.9% | $12.3m | 1,225,000 | 0% | held | |
| 19 | BC BRUNSWICK CORP | Consumer Cyclical | 0.8% | $11.9m | 164,644 | 496% | added |
| 20 | ELLIOTT OPPORTUNITY II CORP | 0.8% | $11.3m | 966,692 | 0% | held | |
| 21 | LF CAPITAL ACQUISITION CORP | 0.8% | $10.9m | 630,000 | 0% | held | |
| 22 | META META PLATFORMS INC | Communication Services | 0.7% | $10.4m | 86,670 | – | new |
| 23 | GORES HOLDINGS IX INC | 0.7% | $9.9m | 1,500,000 | 0% | held | |
| 24 | MVST MICROVAST HOLDINGS INC | 0.7% | $9.9m | 6,446,012 | 133% | added | |
| 25 | AFRICAN GOLD ACQUISITION COR | 0.7% | $9.5m | 950,000 | 0% | held | |
| 26 | CANO HEALTH INC | 0.6% | $9.2m | 6,719,981 | -29% | reduced | |
| 27 | RMG ACQUISITION CORP III | 0.6% | $9.1m | 950,000 | 0% | held | |
| 28 | LUV SOUTHWEST AIRLS CO | Industrials | 0.6% | $8.9m | 264,570 | – | new |
| 29 | JAWS HURRICANE ACQUISITN COR | 0.6% | $8.3m | 645,490 | 0% | held | |
| 30 | KAIROUS ACQUISITION CORP LTD | 0.5% | $7.8m | 475,000 | – | new | |
| 31 | JAWS JUGGERNAUT ACQUISITN CO | 0.5% | $7.7m | 766,700 | 0% | held | |
| 32 | CIIG CAPITAL PARTNERS II INC | 0.5% | $7.5m | 740,000 | 0% | held | |
| 33 | SLAM CORP | 0.5% | $7.0m | 693,464 | 0% | held | |
| 34 | BURTECH ACQUISITION CORP | 0.5% | $6.8m | 669,996 | – | new | |
| 35 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.5% | $6.8m | 32,982 | 80% | added |
| 36 | CLOVER LEAF CAPITAL CORP | 0.5% | $6.5m | 323,924 | 0% | held | |
| 37 | KMX CARMAX INC | Consumer Cyclical | 0.4% | $6.2m | 101,634 | – | new |
| 38 | LEGATO MERGER CORP II | 0.4% | $6.1m | 600,000 | 0% | held | |
| 39 | TLG ACQUISITION ONE CORP | 0.4% | $6.1m | 600,000 | 199% | added | |
| 40 | MOUNTAIN CREST ACQSTN CORP I | 0.4% | $6.1m | 525,000 | 133% | added | |
| 41 | VISCOGLIOSI BROS ACQUISTN CO | 0.4% | $6.1m | 600,000 | 0% | held | |
| 42 | LEO HLDGS CORP II | 0.4% | $6.1m | 818,616 | 58% | added | |
| 43 | CHURCHILL CAPITAL CORP VII | 0.4% | $5.6m | 782,690 | 0% | held | |
| 44 | CF ACQUISITION CORP VIII | 0.4% | $5.2m | 500,000 | 0% | held | |
| 45 | 26 CAPITAL ACQUISITION CORP | 0.4% | $5.1m | 500,000 | – | new | |
| 46 | TZP STRATEGIES ACQUISTN CORP | 0.4% | $5.1m | 499,999 | 0% | held | |
| 47 | GOLDENBRIDGE ACQUISITION LTD | 0.4% | $5.0m | 485,000 | 288% | added | |
| 48 | DATA KNIGHTS ACQUISITION COR | 0.3% | $4.9m | 465,000 | – | new | |
| 49 | DISRUPTIVE ACQUISITION CORP | 0.3% | $4.8m | 475,497 | 0% | held | |
| 50 | TWELVE SEAS INVESTMENT CO II | 0.3% | $4.8m | 474,999 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.